Vulcan Value Partners’s Nu Skin NUS Stock Holding History

Vulcan Value Partners’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-889,275	Closed	-$41.1M	–	62
2016 Q2	$41.1M	Sell	889,275 -1,730,653	-66%	-$69.7M	0.4%	41
2016 Q1	$100M	Sell	2,619,928 -893,553	-25%	-$29.6M	0.9%	27
2015 Q4	$133M	Buy	3,513,481 +719,525	+26%	+$26.5M	1.24%	25
2015 Q3	$115M	Sell	2,793,956 -71,671	-3%	-$3.08M	1.12%	25
2015 Q2	$135M	Buy	2,865,627 +494,561	+21%	+$26.8M	1.28%	26
2015 Q1	$143M	Sell	2,371,066 -2,248,909	-49%	-$114M	1.42%	27
2014 Q4	$202M	Buy	4,619,975 +1,310,252	+40%	+$57.9M	2.29%	18
2014 Q3	$162M	Buy	3,309,723 +2,164,187	+189%	+$115M	2.3%	19
2014 Q2	$84.7M	Buy	1,145,536 +422,728	+58%	+$33.3M	1.25%	32
2014 Q1	$59.9M	Buy	+722,808	New	+$63.5M	1.06%	31

Other funds holding NUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return